INDF
Nifty India Financials ETFINDF Fund Description
INDF is passively managed to select the top 20 Indian financial services companies by market capitalization.
INDF Factset Analytics Insight
INDF tracks an index designed to reflect the performance of the Indian financial market which includes banks, financial institutions, housing finance companies, insurance companies and other financial services companies. Stocks are selected based on their free-float market capitalization, therefore, excludes locked-in shares such as those held by insiders and governments. The underlying index is the capped version of the Nifty Financial Services Index, which is a narrow index of 20 financial services stocks. The only difference is that the underlying index for INDF is subject to a 25/50 weight cap, such that the maximum weight of each stock is 25% and the maximum aggregate weight of all the individual stocks with more than 5% is 50%. The index undergoes a quarterly rebalance and reconstitution.
INDF MSCI ESG Analytics Insight
Nifty India Financials ETF has an MSCI ESG Fund Rating of AA based on a score of 7.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Nifty India Financials ETF ranks in the 77th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
INDF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
INDF Summary Data
INDF Portfolio Data
INDF Index Data
INDF Portfolio Management
INDF Tax Exposures
INDF Fund Structure
INDF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of INDF. INDF is rated a 1 out of 5.
INDF Tradability
INDF Top 10 Holdings[View All]
INDF Countries
INDF
INDF Regions
INDF
INDF Economic Development
INDF
INDF Performance Statistics
INDF MSCI ESG Ratings
INDF Benchmark Comparison Summary
INDF
INDF Benchmark Comparison Market Cap Size
INDF
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.